| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.05% | -0.07% | $44,639,000 | 652,032 | -892,596 | -58% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.04% | $110,178,000 | 1,544,628 | -543,895 | -26% | $71.33 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.03% | $165,849,000 | 2,088,523 | -302,324 | -13% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.04% | $176,517,000 | 2,390,847 | -456,036 | -16% | $73.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0.4% | $0 | 0 | -128,700 | -100% | $185.43 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $223,195,000 | 2,846,883 | -229,186 | -7.5% | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.4% | -0% | $10,090,000 | 128,700 | -1,400 | -1.1% | $78.40 | Q4 2015 |
| 30 Sep 2015 | 0.24% | -0.01% | $213,572,000 | 3,076,069 | -116,945 | -3.7% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.26% | +0.26% | $9,033,000 | 130,100 | +130,100 | NEW | $69.43 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.01% | $222,330,000 | 3,193,014 | +174,660 | +5.8% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $201,656,000 | 3,018,354 | -330,163 | -9.9% | $66.81 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $198,601,000 | 3,348,517 | -135,085 | -3.9% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.1% | $200,412,000 | 3,483,602 | +1,716,835 | +97% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.09% | $102,614,000 | 1,766,767 | +1,611,884 | +1041% | $58.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,843,000 | 154,883 | -3,658 | -2.3% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,749,000 | 158,541 | 0 | $55.18 | Q4 2013 |